Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 155 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 13,090 | |||||||
01/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 05/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
04/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,030 | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,481 | |||||||
04/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 26,298 | |||||||
04/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 300 | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 12,472 | |||||||
04/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 24 | |||||||
04/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 12/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
04/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 25,554 | |||||||
04/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 15/07/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,146 | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 12 | |||||||
05/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,166 | 19/07/2021 | OWN/2021-22/P/52 | Expenditures | 17,000 | |||||||
05/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,508 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 331 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,843 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,676 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,150 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,198 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,115 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 869 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 13,938 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 176 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 903 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,625 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,490 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,015 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,391 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,327 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 265 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 852 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 282 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,035 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 437 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,251 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:43 PM. |